Thursday, October 15, 2009

Birla Sun life Mutual Fund declares dividend in BSL '95 Fund, BSL Equity Fund, BSL Top 100 Fund and BSL Dividend Yield Plus .Record date:October 15, 2009

We are pleased to inform that Birla Sun life Mutual Fund declares dividend in BSL '95 Fund, BSL Equity Fund, BSL Top 100 Fund and BSL Dividend Yield Plus .The Record Datefor the dividend is October 15, 2009. This dividend is tax-free.

Pursuant to the payment of dividend, the NAV of the dividend option of the scheme would fall to the extent of payout and statutory levy if any.
 
The dividend details are as follows:

Name of the Scheme
Plan
Rate of Dividend (%)
Dividend (Rs. Per unit)
Nav as on October 08,2009
Birla Sun Life 95 Fund
Dividend
70.00%
Rs.7.00
Rs.113.07
Birla Sun Life Equity Fund
Dividend
50.00%
Rs.5.00
Rs.74.19
Birla Sun Life Top 100 Fund
Dividend
15.00%
Rs.1.50
Rs.15.80
Birla Sun Life Dividend Yield Plus
Dividend
5.80%
Rs.0.58
Rs13.40

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